Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.77 | 33.44 | 35.23 | 224.16 | 105.96 |
| Employee benefit expenses | -49.33 | - 376.73 | |||
| Total depreciation | -29.43 | -67.53 | |||
| EBIT | 47.77 | 33.44 | 35.23 | 145.40 | - 338.30 |
| Other financial income | 18.61 | 13.77 | 9.59 | 11.03 | |
| Other financial expenses | -8.59 | -1.61 | -0.62 | -5.25 | -6.98 |
| Pre-tax profit | 57.79 | 45.60 | 44.21 | 151.17 | - 345.28 |
| Income taxes | -14.48 | -2.04 | -17.73 | -33.36 | 75.74 |
| Net earnings | 43.31 | 43.56 | 26.48 | 117.82 | - 269.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.20 | 240.68 | |||
| Tangible assets total | 308.20 | 240.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.09 | 6.92 | 4.69 | 12.20 | 12.94 |
| Inventories total | 7.09 | 6.92 | 4.69 | 12.20 | 12.94 |
| Current trade debtors | 10.01 | 23.89 | |||
| Current amounts owed by group member comp. | 396.61 | 174.37 | 242.05 | 22.02 | |
| Current other receivables | 44.33 | 45.70 | |||
| Current deferred tax assets | 63.64 | ||||
| Short term receivables total | 406.63 | 218.70 | 242.05 | 67.72 | 87.54 |
| Cash and bank deposits | 0.49 | 1.11 | 1.26 | 0.50 | 0.33 |
| Cash and cash equivalents | 0.49 | 1.11 | 1.26 | 0.50 | 0.33 |
| Balance sheet total (assets) | 414.21 | 226.73 | 248.00 | 388.62 | 341.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 150.00 | |||
| Retained earnings | -41.36 | 1.95 | 45.52 | -78.01 | 39.81 |
| Profit of the financial year | 43.31 | 43.56 | 26.48 | 117.82 | - 269.54 |
| Shareholders equity total | 346.95 | 170.52 | 196.99 | 314.81 | - 104.73 |
| Provisions | 12.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 92.74 | ||||
| Current owed to group member | 237.31 | ||||
| Short-term deferred tax liabilities | 14.48 | 2.04 | 17.73 | 21.26 | |
| Other non-interest bearing current liabilities | 52.78 | 54.18 | 33.28 | 40.31 | 116.16 |
| Current liabilities total | 67.26 | 56.22 | 51.01 | 61.72 | 446.21 |
| Balance sheet total (liabilities) | 414.21 | 226.73 | 248.00 | 388.62 | 341.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.